Vera Bradley, Inc. (VRA)
NASDAQ: VRA · IEX Real-Time Price · USD
6.38
+0.01 (0.16%)
Apr 16, 2024, 4:00 PM EDT - Market closed
Vera Bradley Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.3 | 46.6 | 88.44 | 64.18 | 49.92 | 113.49 | 68.75 | 86.38 | 97.68 | 112.29 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 1.3 | 8.98 | 19.38 | 54.15 | 30.15 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 77.3 | 46.6 | 88.44 | 65.47 | 58.89 | 132.87 | 122.9 | 116.53 | 97.68 | 112.29 | Upgrade
|
| Cash Growth | 65.90% | -47.31% | 35.08% | 11.17% | -55.68% | 8.11% | 5.47% | 19.29% | -13.01% | 89.63% | Upgrade
|
| Receivables | 17.11 | 22.11 | 20.68 | 27.54 | 24.29 | 15.6 | 15.57 | 23.31 | 31.29 | 31.37 | Upgrade
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| Inventory | 118.28 | 142.28 | 144.88 | 141.42 | 123.61 | 91.58 | 87.84 | 102.28 | 113.59 | 98.4 | Upgrade
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| Other Current Assets | 13.26 | 15.59 | 25.32 | 25.25 | 12 | 12.41 | 15.72 | 13.45 | 11.08 | 25.63 | Upgrade
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| Total Current Assets | 225.96 | 226.56 | 279.32 | 259.68 | 218.79 | 252.47 | 242.02 | 255.58 | 253.64 | 267.7 | Upgrade
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| Property, Plant & Equipment | 120.74 | 136.63 | 139.81 | 152.68 | 187.82 | 77.95 | 86.46 | 101.58 | 113.71 | 109 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 14.91 | 23.74 | 15.52 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 7.57 | 15.92 | 88.48 | 91.55 | 100.56 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 26.51 | 25.39 | 9.94 | 9.87 | 12.98 | 7.99 | 6.67 | 16.36 | 13.33 | 0.58 | Upgrade
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| Total Long-Term Assets | 154.83 | 177.94 | 238.23 | 254.1 | 316.27 | 109.68 | 108.65 | 117.93 | 127.04 | 109.59 | Upgrade
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| Total Assets | 380.79 | 404.5 | 517.55 | 513.79 | 535.06 | 362.15 | 350.67 | 373.51 | 380.68 | 377.28 | Upgrade
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| Accounts Payable | 14.16 | 20.35 | 30.49 | 27.09 | 20.24 | 14.6 | 13.5 | 32.62 | 24.61 | 32.91 | Upgrade
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| Current Debt | 18.45 | 19.71 | 18.7 | 22.32 | 21.35 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 25.65 | 27.59 | 28.89 | 28.01 | 45.82 | 28.96 | 26.77 | 29.89 | 41.95 | 30.14 | Upgrade
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| Total Current Liabilities | 58.26 | 67.66 | 78.08 | 77.43 | 87.41 | 43.56 | 40.27 | 62.51 | 66.55 | 63.05 | Upgrade
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| Long-Term Debt | 62.55 | 74.66 | 80.86 | 91.54 | 113.78 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.09 | 0.2 | 0.11 | 0.06 | 23.89 | 25.11 | 27.22 | 28.87 | 29.76 | Upgrade
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| Total Long-Term Liabilities | 62.6 | 74.75 | 81.06 | 91.65 | 113.84 | 23.89 | 25.11 | 27.22 | 28.87 | 29.76 | Upgrade
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| Total Liabilities | 120.86 | 142.41 | 159.13 | 169.07 | 201.24 | 67.45 | 65.39 | 89.72 | 95.42 | 92.81 | Upgrade
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| Total Debt | 81 | 94.38 | 99.56 | 113.86 | 135.12 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -14.17% | -5.20% | -12.56% | -15.74% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 282.47 | 274.63 | 334.36 | 316.53 | 307.41 | 291.99 | 270.78 | 263.77 | 244.01 | 216.45 | Upgrade
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| Comprehensive Income | -0.07 | -0.11 | -0.03 | 0.01 | 0.16 | -0.02 | -0.11 | -0.05 | -0.04 | -0.02 | Upgrade
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| Shareholders' Equity | 259.93 | 251.38 | 327.44 | 314.91 | 303.77 | 294.7 | 285.28 | 283.79 | 285.26 | 284.47 | Upgrade
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| Net Cash / Debt | -3.7 | -47.78 | -11.12 | -48.39 | -76.23 | 132.87 | 122.9 | 116.53 | 97.68 | 112.29 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | 8.11% | 5.47% | 19.29% | -13.01% | 89.63% | Upgrade
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| Net Cash Per Share | -0.12 | -1.52 | -0.32 | -1.43 | -2.22 | 3.75 | 3.41 | 3.15 | 2.51 | 2.76 | Upgrade
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| Working Capital | 167.7 | 158.91 | 201.24 | 182.26 | 131.38 | 208.91 | 201.75 | 193.07 | 187.09 | 204.65 | Upgrade
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| Book Value Per Share | 8.43 | 7.98 | 9.69 | 9.43 | 8.94 | 8.37 | 7.94 | 7.70 | 7.35 | 7.01 | Upgrade
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